| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,760000 | 08/07/2025 | 4,44% | 15,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,410000 | 08/07/2025 | 4,44% | 25,16% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,120530 | 07/07/2025 | 4,43% | 29,83% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 209,077751 | 07/07/2025 | 4,43% | 208,63% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 158,477657 | 07/07/2025 | 4,43% | 22,03% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 08/07/2025 | 4,42% | -3,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,089509 | 08/07/2025 | 4,41% | 18,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,290000 | 07/07/2025 | 4,38% | 17,55% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,918000 | 08/07/2025 | 4,37% | 17,47% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 227,400000 | 07/07/2025 | 4,36% | 19,16% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,780000 | 07/07/2025 | 4,35% | 20,13% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,778900 | 08/07/2025 | 4,34% | 14,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 08/07/2025 | 4,34% | 20,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,394265 | 08/07/2025 | 4,33% | 21,70% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,266496 | 08/07/2025 | 4,30% | -0,43% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,227100 | 08/07/2025 | 4,30% | 6,94% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,216500 | 08/07/2025 | 4,30% | -4,67% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,300000 | 08/07/2025 | 4,30% | 6,94% | * |
